Statistics of Financial Markets An Introduction /

• Κύριοι συγγραφείς: Franke, Jürgen (Συγγραφέας, http://id.loc.gov/vocabulary/relators/aut), Härdle, Wolfgang Karl (http://id.loc.gov/vocabulary/relators/aut), Hafner, Christian Matthias (http://id.loc.gov/vocabulary/relators/aut)
• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Cham : Springer International Publishing : Imprint: Springer, 2019.
• Έκδοση: 5th ed. 2019.
• Σειρά: Universitext,
• Θέματα: Statistics .; Economics, Mathematical .; Financial engineering.; Econometrics.; Risk management.; Macroeconomics.; Statistics for Business, Management, Economics, Finance, Insurance.; Quantitative Finance.; Financial Engineering.; Risk Management.; Macroeconomics/Monetary Economics//Financial Economics.

Now in its fifth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods for evaluating option contracts, analyzing financial time series, selecting portfolios and managing risks based on reali...